Resolute Capital Asset Partners LLC

Q4 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$206,977
Net value change ($000)
+15,809 (8.3%)
New positions
27
Sold out positions
22
Turnover %
72.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TPL 13,069 NEW
ANDE 13,028 1636.7%
AMZN 7,642 87.0%
JAZZ 6,800 NEW
CR 5,533 NEW
ABVX 5,370 158.1%
DHR 4,578 NEW
GKOS 4,573 NEW
BG 4,454 NEW
AIR 4,140 NEW
Top Reduces (Value $000, Stocks/ETFs)
ASND -14,038 -42.6%
BABA -7,149 -100.0%
VVV -6,284 -100.0%
FTAI -5,840 -100.0%
TSM -5,586 -100.0%
GEHC -5,193 -100.0%
UNH -5,180 -100.0%
COIN -5,062 -100.0%
DELL -3,544 -100.0%
BA -3,237 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type